Filing Flows › Penguin Solutions (PENG) › Free cash flow
Penguin Solutions (PENG) free cash flow by quarter
Penguin Solutions' free cash flow was $53.3M in Q2 FY26 (second quarter fiscal 2026), +89% from Q1 FY26. Over the last 4 quarters it ranged from $28.2M (Q1 FY26) to $90.9M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $53.3M | +89% | -24% |
| Q1 FY26 | $28.2M | -69% | — |
| Q3 FY25 | $90.9M | +29% | — |
| Q2 FY25 | $70.5M | — | — |
Q2 FY26 at a glance
Penguin Solutions, Q2 FY26: revenue $343M (-6% year over year), operating margin 7.5%, net earnings $37.5M, operating cash flow $55.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Penguin Solutions' free cash flow?
Penguin Solutions' free cash flow was $53.3M in Q2 FY26 (second quarter fiscal 2026), +89% from Q1 FY26.
How has Penguin Solutions' free cash flow changed?
Over the last 4 quarters it ranged from $28.2M (Q1 FY26) to $90.9M (Q3 FY25).